Currency Code Cross Reference (70/CC)

Set up values in this UDC table to create a cross-reference between the currency codes that are required by the payment formats that you use and the currency code values that exist in your system. When you run the Write function in the automatic payment process, the system accesses this UDC table with the transaction currency code to obtain the currency code required by the payment format. For example, if you use the SEPA credit initiation payment format and if the currency code that you use for the euro is EU1, you must set up a cross-reference to the code EUR because the code EUR is required for that format.

If the system does not find a cross-reference in this UDC table, the system uses the payment currency code in the payment format output.